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WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$639M
AUM Growth
+$45.4M
Cap. Flow
+$3.62M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.49%
Holding
85
New
4
Increased
35
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$767K
2
BAC icon
Bank of America
BAC
+$496K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
4
V icon
Visa
V
+$361K
5
MDT icon
Medtronic
MDT
+$309K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$433K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$326K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
4
AAPL icon
Apple
AAPL
+$175K
5
TJX icon
TJX Companies
TJX
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Financials 11.54%
3 Technology 11.25%
4 Healthcare 11.24%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.1B
$10.5M 1.65%
250,154
+3,850
+2% +$151K
PANW icon
27
Palo Alto Networks
PANW
$303B
$10.5M 1.64%
73,872
+4,860
+7% +$767K
BP icon
28
BP
BP
$109B
$9.95M 1.56%
264,088
-813
-0.3% -$29.2K
CVS icon
29
CVS Health
CVS
$119B
$9.75M 1.53%
122,285
+319
+0.3% +$24.4K
XOM icon
30
ExxonMobil
XOM
$644B
$9.73M 1.52%
83,719
+1,421
+2% +$149K
BAC icon
31
Bank of America
BAC
$436B
$7.85M 1.23%
207,098
+14,440
+7% +$496K
CL icon
32
Colgate-Palmolive
CL
$72.3B
$6.39M 1%
70,957
+22
+0% +$1.86K
HD icon
33
Home Depot
HD
$329B
$6.15M 0.96%
16,030
-24
-0.1% -$8.77K
DIS icon
34
Walt Disney
DIS
$187B
$5.84M 0.91%
47,742
+2,554
+6% +$267K
AFL icon
35
Aflac
AFL
$58.4B
$5.29M 0.83%
61,660
-460
-0.7% -$37.7K
KVUE icon
36
Kenvue
KVUE
$36.8B
$4.48M 0.7%
208,700
-6,472
-3% -$131K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.63M 0.57%
6,936
-442
-6% -$220K
LLY icon
38
Eli Lilly
LLY
$1.05T
$3.11M 0.49%
3,992
-80
-2% -$56.9K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.43M 0.22%
15,820
– –
BA icon
40
Boeing
BA
$166B
$971K 0.15%
5,030
-700
-12% -$144K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$818K 0.13%
9,683
-5,387
-36% -$433K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$755K 0.12%
15,070
+5,015
+50% +$239K
JPM icon
43
JPMorgan Chase
JPM
$951B
$702K 0.11%
3,504
-30
-0.8% -$5.41K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$689K 0.11%
8,915
+2,255
+34% +$174K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$58.6B
$630K 0.1%
+15,573
New +$486K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$619K 0.1%
8,465
+3,050
+56% +$212K
CNQ icon
47
Canadian Natural Resources
CNQ
$101B
$473K 0.07%
12,400
– –
CMI icon
48
Cummins
CMI
$77.8B
$450K 0.07%
1,526
+126
+9% +$32.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.07%
1,000
– –
IEX icon
50
IDEX
IEX
$17B
$342K 0.05%
1,400
– –
1
2
3

Similar funds

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Wallington Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wallington Asset Management held 85 positions worth $639M, up 7.7% from $593M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q1 2024 filing shows 4 new, 35 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 15,573 shares worth $630K. The largest sale was iShares S&P 500 Growth ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Wallington Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 15,573 shares worth $630K.
  • Wallington Asset Management added most to Palo Alto Networks in Q1 2024, an estimated $767K increase.
  • Wallington Asset Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $433K.
  • Wallington Asset Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $326K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $639M portfolio in Q1 2024.
  • Wallington Asset Management opened 4 new positions and closed 1 in Q1 2024.
  • Wallington Asset Management's portfolio value rose 7.7% quarter-over-quarter to $639M.

Based on Wallington Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.